Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIDU | Baidu Inc Sp ADR A | Communication Services | 1,866.0 | $208K | 0.00% | +293.0 | +18.6% | $111.42 | +0.3% |
| 282 | — | Federal Natl Mtg Assn | — | 20,074.0 | $195K | 0.00% | +7K | +49.5% | $9.70 | — |
| 283 | AFRI | Forafric Global PLC Ordinary S | Consumer Defensive | 14,369.0 | $139K | 0.00% | +2K | +18.8% | $9.65 | +4.1% |
| 284 | PK | Park Hotels Resorts Inc | Real Estate | 11,497.0 | $121K | 0.00% | +610.0 | +5.6% | $10.53 | +39.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.9%
Industrials
14.4%
Technology
12.9%
Healthcare
11.8%
Communication Services
9.4%
Consumer Cyclical
8.9%
Energy
7.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%